Market Data

Last NAV 14.125
Number Trades
Total Quantity
Year High 18.061 - 01/02/20
Year Low 10.24 - 03/18/20
Reference Close 14.125 - 08/05/20
1 Month Performance +0.04%
6 Months Performance -19.61%
Performance Year to Date -21.02%
1 Year Performance -11.96%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACAEUP
Isin Code IT0005091167
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric ACAEUP.MI
Issuer ACOMEA SGR
Segment
Style Sviluppati
Area AZIONARIO EUROPA - AREA
EMS 7,700
Dividends
Instrument - Bloomberg Ticker ACAEUP IM

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  • 08/05/20 - 14.125 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Europa Classe Q2


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